MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,040
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.3M
3
+$9.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.12M
5
CCK icon
Crown Holdings
CCK
+$5.67M

Top Sells

1
+$901M
2
+$75.6M
3
+$12.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.7M

Sector Composition

1 Technology 26.04%
2 Healthcare 12.56%
3 Financials 11.14%
4 Consumer Discretionary 11.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12M 0.09%
295,384
+748
177
$11.9M 0.09%
174,160
-3,221
178
$11.8M 0.09%
74,700
-7,100
179
$11.8M 0.09%
356,793
-2,548
180
$11.6M 0.08%
159,740
-2,510
181
$11.6M 0.08%
60,673
-3,783
182
$11.6M 0.08%
253,474
-1,676
183
$11.4M 0.08%
149,080
-3,083
184
$11.3M 0.08%
81,348
+7,757
185
$11.2M 0.08%
30,616
-762
186
$11.2M 0.08%
99,744
+5,180
187
$11.2M 0.08%
33,944
+1,226
188
$11.1M 0.08%
149,757
-1,513
189
$11.1M 0.08%
116,502
-3,757
190
$11.1M 0.08%
132,441
-2,054
191
$11M 0.08%
130,666
-1,953
192
$11M 0.08%
64,737
-1,998
193
$11M 0.08%
212,175
-2,852
194
$11M 0.08%
33,134
+266
195
$10.8M 0.08%
91,736
-7,738
196
$10.7M 0.08%
181,949
-33,254
197
$10.6M 0.08%
94,882
-813
198
$10.6M 0.08%
96,852
-1,536
199
$10.6M 0.08%
183,894
-7,852
200
$10.5M 0.08%
211,858
-3,446
6 7
8
9 10